Camden National Bank First Tr Nasdaq Clean Edge Gre Transaction History

Camden National Bank

$645 Million
Q4 2024

A detailed history of Camden National Bank transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Camden National Bank holds 6,856 shares of QCLN stock, worth $215,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,856

Previous 6,856 -0.0%

Holding current value

$215,552

Previous $246,000 5.69%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.67 - $39.16 $950 - $1,174	-30 Reduced 0.44%	6,856 $246,000
Q2 2024 Aug 13, 2024	BUY	$30.48 - $38.18 $11,338 - $14,202	372 Added 5.71%	6,886 $234,000
Q1 2024 Apr 30, 2024	SELL	$32.58 - $41.43 $16,778 - $21,336	-515 Reduced 7.33%	6,514 $225,000
Q4 2023 Feb 12, 2024	SELL	$32.98 - $43.25 $25,658 - $33,648	-778 Reduced 9.97%	7,029 $296,000
Q3 2023 Nov 03, 2023	SELL	$42.25 - $56.34 $422 - $563	-10 Reduced 0.13%	7,807 $332,000
Q2 2023 Aug 09, 2023	SELL	$43.56 - $52.25 $23,565 - $28,267	-541 Reduced 6.47%	7,817 $399,000
Q1 2023 May 08, 2023	BUY	$45.55 - $58.44 $299,946 - $384,827	6,585 Added 371.4%	8,358 $436,000
Q4 2022 Feb 10, 2023	SELL	$45.71 - $60.75 $312,519 - $415,347	-6,837 Reduced 79.41%	1,773 $406,000
Q3 2022 Nov 04, 2022	BUY	$51.58 - $68.45 $154 - $205	3 Added 0.03%	8,610 $491,000
Q2 2022 Aug 09, 2022	BUY	$46.08 - $67.28 $34,928 - $50,998	758 Added 9.66%	8,607 $449,000
Q1 2022 May 05, 2022	BUY	$51.8 - $70.08 $1,036 - $1,401	20 Added 0.26%	7,849 $508,000
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $12,770 - $17,154	210 Added 2.76%	7,829 $532,000
Q3 2021 Nov 09, 2021	SELL	$61.72 - $68.76 $6,974 - $7,769	-113 Reduced 1.46%	7,619 $477,000
Q2 2021 Aug 09, 2021	SELL	$54.47 - $70.0 $19,609 - $25,200	-360 Reduced 4.45%	7,732 $535,000
Q1 2021 Aug 04, 2021	BUY	$62.05 - $88.17 $3,723 - $5,290	60 Added 0.75%	8,092 $555,000
Q4 2020 Feb 01, 2021	SELL	$45.2 - $70.85 $55,144 - $86,437	-1,220 Reduced 13.19%	8,032 $564,000
Q3 2020 Nov 05, 2020	BUY	$29.72 - $44.35 $47,254 - $70,516	1,590 Added 20.75%	9,252 $410,000
Q2 2020 Aug 13, 2020	BUY	$18.51 - $30.29 $141,823 - $232,081	7,662 New	7,662 $228,000
Q1 2020 May 14, 2020	SELL	$17.1 - $31.11 $156,157 - $284,096	-9,132 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$20.64 - $24.96 $188,484 - $227,934	9,132 New	9,132 $227,000
Q1 2019 May 08, 2019	SELL	N/A	-11,172 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-50 Reduced 0.45%	11,172 $197,000
Q3 2018 Nov 08, 2018	BUY	N/A	500 Added 4.66%	11,222 $221,000
Q2 2018 Aug 10, 2018	BUY	N/A	10,722 New	10,722 $209,000

Others Institutions Holding QCLN

# of Institutions

196

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

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Camden National Bank First Tr Nasdaq Clean Edge Gre Transaction History